AIM

AMI Investment Management Portfolio holdings

AUM $445M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.67M
3
+$1.62M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$1.02M
5
GM icon
General Motors
GM
+$948K

Top Sells

1
+$5.06M
2
+$1.55M
3
+$907K
4
MSFT icon
Microsoft
MSFT
+$776K
5
ORCL icon
Oracle
ORCL
+$703K

Sector Composition

1 Financials 25.77%
2 Consumer Discretionary 10.24%
3 Consumer Staples 9.9%
4 Industrials 9.03%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.36%
+126,699
27
$966K 0.79%
24,592
-1,012
28
$948K 0.77%
+27,150
29
$913K 0.74%
53,718
+660
30
$887K 0.72%
37,100
+13,195
31
$570K 0.46%
9,102
32
$461K 0.38%
7,580
-125
33
$427K 0.35%
+5,365
34
$414K 0.34%
15,812
+3,272
35
$255K 0.21%
4,550
36
$206K 0.17%
3,784
37
$204K 0.17%
1,890
38
– –
-18,300
39
– –
-13,070
40
– –
-1,461
1
2